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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 71 530.00 | 4 419.00 | 67 111.00 | 71 530.00 |
AT Other tangible assets | 137 029.00 | 14 067.00 | 122 962.00 | 137 029.00 |
AV Fixed assets in progress | 81 790.00 | | 81 790.00 | 81 790.00 |
BH Other financial assets | 53 296.00 | | 53 296.00 | 53 296.00 |
BJ TOTAL (I) | 353 646.00 | 18 486.00 | 335 160.00 | 353 646.00 |
BT Goods | 27 172.00 | | 27 172.00 | 27 172.00 |
BV Advances and down payments on orders | 48 142.00 | | 48 142.00 | 48 142.00 |
BX Customers and related accounts | 9 785.00 | | 9 785.00 | 9 785.00 |
BZ Other receivables | 46 267.00 | | 46 267.00 | 46 267.00 |
CF Cash and cash equivalents | 36 981.00 | | 36 981.00 | 36 981.00 |
CH Prepaid expenses | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 176 789.00 | | 176 789.00 | 176 789.00 |
CO Grand total (0 to V) | 530 435.00 | 18 486.00 | 511 949.00 | 530 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 633.00 | | | 182 633.00 |
DL TOTAL (I) | 183 633.00 | | | 183 633.00 |
DU Loans and Debts from Credit Institutions (3) | 12 398.00 | | | 12 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 134.00 | | | 4 134.00 |
DX Trade payables and related accounts | 109 308.00 | | | 109 308.00 |
DY Tax and social security liabilities | 202 476.00 | | | 202 476.00 |
EC TOTAL (IV) | 328 316.00 | | | 328 316.00 |
EE Grand total (I to V) | 511 949.00 | | | 511 949.00 |
EG Accrued income and payables due within one year | 328 316.00 | | | 328 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 398.00 | | | 12 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 286 191.00 | | 1 286 191.00 | 1 286 191.00 |
FG Production sold - services | 1 410 424.00 | | 1 410 424.00 | 1 410 424.00 |
FJ Net sales | 2 696 616.00 | | 2 696 616.00 | 2 696 616.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 800.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 712 427.00 | |
FS Purchases of goods (including customs duties) | | | 496 554.00 | |
FT Inventory change (goods) | | | -21 172.00 | |
FU Purchases of raw materials and other supplies | | | 34 307.00 | |
FW Other purchases and external expenses | | | 1 005 563.00 | |
FX Taxes, duties, and similar payments | | | 24 401.00 | |
FY Salaries and Wages | | | 705 369.00 | |
FZ Social Security Contributions | | | 176 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 486.00 | |
GE Other Expenses | | | 22 457.00 | |
GF Total Operating Expenses (II) | | | 2 462 665.00 | |
GG - OPERATING RESULT (I - II) | | | 249 762.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 800.00 | | | 13 800.00 |
A4 Equity method investments | 22 445.00 | | | 22 445.00 |
HB Exceptional income from capital transactions | 1 332.00 | | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | | | 1 332.00 |
HE Exceptional expenses on management operations | 6 157.00 | | | 6 157.00 |
HF Exceptional expenses on capital transactions | 1 679.00 | | | 1 679.00 |
HH Total exceptional expenses (VIII) | 7 836.00 | | | 7 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 504.00 | | | -6 504.00 |
HK Income tax | 60 042.00 | | | 60 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 758.00 | | | 2 713 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 126.00 | | | 2 531 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 633.00 | | | 182 633.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 353 646.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 296.00 | |
I4 DECREASES Grand Total | | | 353 646.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 349.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 290 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 296.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 486.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 308.00 | 109 308.00 | | 109 308.00 |
8C Staff and Related Accounts | 59 221.00 | 59 221.00 | | 59 221.00 |
8D Social Security and Other Social Organizations | 62 519.00 | 62 519.00 | | 62 519.00 |
8E Income Taxes | 45 378.00 | 45 378.00 | | 45 378.00 |
UT Other financial assets | 53 296.00 | 53 296.00 | | 53 296.00 |
UX Other trade receivables | 9 785.00 | | | 9 785.00 |
VB VAT | 17 708.00 | | | 17 708.00 |
VG Loans with a maturity of up to one year at origin | 12 398.00 | 12 398.00 | | 12 398.00 |
VI Group and Associates | 4 134.00 | 4 134.00 | | 4 134.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 27 742.00 | | | 27 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 752.00 | 14 752.00 | | 14 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | | | 817.00 |
VS Prepaid expenses | 8 442.00 | | | 8 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 791.00 | 117 791.00 | | 117 791.00 |
VW VAT | 20 606.00 | 20 606.00 | | 20 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 316.00 | 328 316.00 | | 328 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 401.00 | | | 20 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 743.00 | | | 198 743.00 |
ST Other accounts | 309 328.00 | | | 309 328.00 |
XQ Rental, rental and co-ownership charges | 470 527.00 | | | 470 527.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 26 965.00 | | | 26 965.00 |
YW Business tax | 4 000.00 | | | 4 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 401.00 | | | 24 401.00 |
YY Amount of VAT collected | 448 180.00 | | | 448 180.00 |
YZ Total deductible VAT on goods and services | 243 134.00 | | | 243 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 005 563.00 | | | 1 005 563.00 |
